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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 934.00 | 272 934.00 | | 272 934.00 |
AJ Other Intangible Assets | | | | |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 1 609 615.00 | 368 166.00 | 1 241 448.00 | 1 609 615.00 |
AR Technical installations, industrial equipment and tools | 931 244.00 | 760 175.00 | 171 068.00 | 931 244.00 |
AT Other tangible assets | 666 013.00 | 500 649.00 | 165 364.00 | 666 013.00 |
AX Advances and down payments | 67 164.00 | | 67 164.00 | 67 164.00 |
BB Receivables related to investments | 6 060.00 | | 6 060.00 | 6 060.00 |
BD Other fixed assets | 267.00 | | 267.00 | 267.00 |
BH Other financial assets | 39 216.00 | | 39 216.00 | 39 216.00 |
BJ TOTAL (I) | 3 733 978.00 | 1 976 391.00 | 1 757 587.00 | 3 733 978.00 |
BL Raw materials, supplies | 20 205.00 | | 20 205.00 | 20 205.00 |
BN Goods in progress | 345 448.00 | | 345 448.00 | 345 448.00 |
BV Advances and down payments on orders | 17 685.00 | | 17 685.00 | 17 685.00 |
BX Customers and related accounts | 2 650 499.00 | 47 732.00 | 2 602 767.00 | 2 650 499.00 |
BZ Other receivables | 131 193.00 | | 131 193.00 | 131 193.00 |
CF Cash and cash equivalents | 1 636 115.00 | | 1 636 115.00 | 1 636 115.00 |
CH Prepaid expenses | 83 949.00 | | 83 949.00 | 83 949.00 |
CJ TOTAL (II) | 4 885 094.00 | 47 732.00 | 4 837 362.00 | 4 885 094.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 619 072.00 | 2 024 122.00 | 6 594 950.00 | 8 619 072.00 |
CX Development or Research and Development Expenses | 74 467.00 | 74 467.00 | | 74 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 208 680.00 | 2 192 378.00 | | 2 208 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 239.00 | 616 303.00 | | 639 239.00 |
DJ Investment subsidies | 111 689.00 | 48 395.00 | | 111 689.00 |
DL TOTAL (I) | 3 289 609.00 | 3 187 075.00 | | 3 289 609.00 |
DP Provisions for Risks | 53 434.00 | 53 771.00 | | 53 434.00 |
DR TOTAL (IV) | 53 434.00 | 53 771.00 | | 53 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 725.00 | 1 480 444.00 | | 1 246 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 000.00 | | |
DW Advances and down payments received on current orders | 79 664.00 | 78 669.00 | | 79 664.00 |
DX Trade payables and related accounts | 1 144 495.00 | 1 625 311.00 | | 1 144 495.00 |
DY Tax and social security liabilities | 462 879.00 | 568 378.00 | | 462 879.00 |
EA Other liabilities | 444.00 | 696.00 | | 444.00 |
EB Prepaid income (2) | 317 700.00 | 364 870.00 | | 317 700.00 |
EC TOTAL (IV) | 3 251 907.00 | 4 293 367.00 | | 3 251 907.00 |
ED (V) | | 225.00 | | |
EE Grand total (I to V) | 6 594 950.00 | 7 534 439.00 | | 6 594 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 849 971.00 | |
FD Production sold - goods | | | 7 573 142.00 | |
FJ Net sales | | | 9 423 113.00 | |
FM Inventory production | | | -1 095.00 | |
FO Operating subsidies | | | 86 020.00 | |
FQ Other income | | | 33 158.00 | |
FR Total operating income (I) | | | 9 541 196.00 | |
FS Purchases of goods (including customs duties) | | | 995 468.00 | |
FU Purchases of raw materials and other supplies | | | 579 086.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 4 776 045.00 | |
FX Taxes, duties, and similar payments | | | 99 901.00 | |
FY Salaries and Wages | | | 1 438 008.00 | |
FZ Social Security Contributions | | | 570 430.00 | |
GB Operating Expenses - Provisions | | | 216 345.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 8 675 416.00 | |
GG - OPERATING RESULT (I - II) | | | 865 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 814.00 | |
GP Total financial income (V) | | | 14 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 005.00 | |
GU Total financial expenses (VI) | | | 25 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 664.00 | 26 715.00 | | 188 664.00 |
HD Total exceptional income (VII) | 188 664.00 | 26 715.00 | | 188 664.00 |
HE Exceptional expenses on management operations | 177 216.00 | 9 296.00 | | 177 216.00 |
HH Total exceptional expenses (VIII) | 177 216.00 | 9 296.00 | | 177 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 448.00 | 17 419.00 | | 11 448.00 |
HK Income tax | 227 798.00 | 237 048.00 | | 227 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 744 674.00 | 10 617 343.00 | | 9 744 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105 435.00 | 10 001 040.00 | | 9 105 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 239.00 | 616 303.00 | | 639 239.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 692 444.00 | | 607 429.00 | 3 692 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 467.00 | | | 74 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 542.00 | |
I4 DECREASES Grand Total | | 565 895.00 | 3 733 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 467.00 | |
IO DECREASES Total including other intangible assets | | | 272 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 895.00 | 3 341 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 934.00 | | | 272 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 501.00 | | 607 429.00 | 3 299 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 542.00 | | | 45 542.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 852 960.00 | 212 888.00 | 89 457.00 | 1 852 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 467.00 | | | 74 467.00 |
PE DEPRECIATION Total including other intangible assets | 270 646.00 | 2 287.00 | | 270 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 846.00 | 210 601.00 | 89 457.00 | 1 507 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 771.00 | 3 457.00 | 3 794.00 | 53 771.00 |
7C Grand total | 53 771.00 | 3 457.00 | 3 794.00 | 53 771.00 |
UE of which provisions and reversals: - Operating | | 3 457.00 | 3 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 144 495.00 | 1 144 495.00 | | 1 144 495.00 |
8D Social Security and Other Social Organizations | 462 879.00 | 462 879.00 | | 462 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
8L Deferred income | 317 700.00 | 317 700.00 | | 317 700.00 |
UT Other financial assets | 39 216.00 | | 39 216.00 | 39 216.00 |
UX Other trade receivables | 2 650 499.00 | 2 650 499.00 | | 2 650 499.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 1 245 945.00 | 204 013.00 | 672 818.00 | 1 245 945.00 |
VK Loans repaid during the year | 407 943.00 | | | 407 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 194.00 | 131 194.00 | | 131 194.00 |
VS Prepaid expenses | 83 949.00 | 83 949.00 | | 83 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 904 857.00 | 2 865 642.00 | 39 216.00 | 2 904 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 243.00 | 2 130 311.00 | 672 818.00 | 3 172 243.00 |
